| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:21pm |
Westchester Cnty N Y Indl Dev Lawrence Hosp Proj-ser A |
2018-Jan |
5.125% |
89.950 |
6.755 |
$5,000 |
Investor sold |
| 12:01pm |
Buffalo N Y Taxable-ref-ser A |
2018-Feb |
5.250% |
95.891 |
5.889 |
$15,000 |
Investor sold |
| 1:06pm |
New York St Dorm Auth Revs Kingsbrook Jewish Med Ctr-fha |
2018-Feb |
4.750% |
97.225 |
5.169 |
$10,000 |
Investor sold |
| 2:16pm |
Buffalo N Y Sch-ser B |
2018-Feb |
5.000% |
97.518 |
5.378 |
$5,000 |
Investor sold |
| 2:16pm |
Buffalo N Y Sch-ser B |
2018-Feb |
5.000% |
98.217 |
N/R |
$5,000 |
Inter-dealer |
| 11:39am |
New York St Dorm Auth Revs Insd-835 Schs Pg-issue 2-ser F |
2018-Jul |
5.250% |
98.746 |
5.434 |
$25,000 |
Investor sold |
| 11:39am |
New York St Dorm Auth Revs Insd-835 Schs Pg-issue 2-ser F |
2018-Jul |
5.250% |
99.242 |
N/R |
$25,000 |
Inter-dealer |
| 7:47am |
New York St Dorm Auth Revs Mental Hlth Svcs Facs Impt-g |
2018-Aug |
4.500% |
99.669 |
N/R |
$65,000 |
Inter-dealer |
| 2:01pm |
Buffalo N Y Sch-ser B |
2018-Feb |
5.000% |
99.717 |
N/R |
$5,000 |
Inter-dealer |
| 10:50am |
Brocton N Y Cent Sch Dist Ser B |
2018-Dec |
4.000% |
99.730 |
4.036 |
$5,000 |
Investor sold |
| 9:08am |
New York N Y Adj-subser E5 |
2018-Aug |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 10:56am |
New York N Y Ser B |
2018-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 9:43am |
New York N Y Var-subser A-8 |
2018-Aug |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 10:50am |
New York N Y Var-ser B1-subser B7 |
2018-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:54am |
New York N Y Var-ser B1-subser B7 |
2018-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:04pm |
New York St Dorm Auth Revs Insd-st. Josephs Hosp Hlth |
2018-Jul |
5.250% |
100.080 |
4.011 |
$20,000 |
Investor bought |
| 7:47am |
New York St Dorm Auth Revs Mental Hlth Svcs Facs Impt-g |
2018-Aug |
4.500% |
100.544 |
3.722 |
$65,000 |
Investor bought |
| 10:00am |
Lewisboro N Y Pub Impt |
2018-Jun |
3.250% |
100.754 |
N/R |
$100,000 |
Inter-dealer |
| 4:37pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2018-Nov |
4.300% |
100.956 |
4.169 |
$5,000 |
Investor sold |
| 2:52pm |
New York St Dorm Auth Revs Green Chimneys Sch-ser A |
2018-Jul |
5.500% |
101.008 |
4.600 |
$10,000 |
Investor bought |
| 2:52pm |
New York St Dorm Auth Revs Green Chimneys Sch-ser A |
2018-Jul |
5.500% |
101.008 |
4.600 |
$15,000 |
Investor bought |
| 4:37pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2018-Nov |
4.300% |
101.156 |
N/R |
$5,000 |
Inter-dealer |
| 11:41am |
Ithaca City N Y City Sch Dist |
2018-May |
3.250% |
101.258 |
N/R |
$15,000 |
Inter-dealer |
| 11:07am |
Falconer N Y Cent Sch Dist |
2018-Jun |
4.500% |
101.383 |
N/R |
$5,000 |
Inter-dealer |
| 11:41am |
Ithaca City N Y City Sch Dist |
2018-May |
3.250% |
101.407 |
3.060 |
$15,000 |
Investor bought |
| 10:19am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2018-Nov |
4.300% |
101.456 |
N/R |
$5,000 |
Inter-dealer |
| 4:17pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2018-Nov |
4.300% |
101.471 |
4.100 |
$25,000 |
Investor bought |
| 12:13pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2018-Nov |
4.300% |
101.471 |
4.100 |
$50,000 |
Investor bought |
| 1:45pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2018-Nov |
4.300% |
101.471 |
4.100 |
$20,000 |
Investor bought |
| 10:42am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2018-Nov |
4.300% |
101.471 |
4.100 |
$20,000 |
Investor bought |
| 10:18am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2018-Nov |
4.300% |
101.656 |
4.075 |
$5,000 |
Investor bought |
| 5:10pm |
Buffalo N Y Sch-ser B |
2018-Feb |
5.000% |
101.718 |
3.501 |
$5,000 |
Investor bought |
| 11:07am |
Falconer N Y Cent Sch Dist |
2018-Jun |
4.500% |
101.883 |
2.855 |
$5,000 |
Investor bought |
| 3:17pm |
New York N Y Subser L-1 |
2018-Apr |
4.000% |
102.000 |
3.719 |
$15,000 |
Investor sold |
| 3:17pm |
New York N Y Subser L-1 |
2018-Apr |
4.000% |
102.250 |
N/R |
$15,000 |
Inter-dealer |
| 9:09am |
Jefferson Cnty N Y Pub Impt-ser A |
2018-Mar |
4.200% |
103.387 |
3.387 |
$15,000 |
Investor bought |
| 9:02am |
New York N Y Prerefunded-ser B |
2018-Aug |
5.375% |
103.525 |
1.624 |
$90,000 |
Investor bought |
| 11:06am |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-e |
2018-Aug |
4.000% |
103.726 |
N/R |
$25,000 |
Inter-dealer |
| 4:07pm |
Sullivan Cnty N Y Pub Impt |
2018-Jul |
4.250% |
103.864 |
N/R |
$50,000 |
Inter-dealer |
| 4:08pm |
Sullivan Cnty N Y Pub Impt |
2018-Jul |
4.250% |
103.864 |
3.590 |
$50,000 |
Investor sold |
| 3:40pm |
Sullivan Cnty N Y Pub Impt |
2018-Jul |
4.250% |
104.114 |
N/R |
$50,000 |
Inter-dealer |
| 4:44pm |
New York St Twy Auth Svc Loc Hwy & Brdg |
2018-Apr |
5.250% |
104.158 |
2.108 |
$50,000 |
Investor sold |
| 8:50am |
New York St Dorm Auth Revs Ref-dept Health-sub-ser 2 |
2018-Jul |
5.000% |
104.659 |
3.883 |
$50,000 |
Investor bought |
| 2:33pm |
Dutchess Cnty N Y Indl Dev Agy Bard College Civic Fac |
2018-Aug |
6.000% |
104.758 |
0.500 |
$25,000 |
Investor bought |
| 10:03am |
University Rochester N Y Direct Nt Oblig |
2018-Jul |
5.400% |
104.900 |
N/R |
$50,000 |
Inter-dealer |
| 4:58pm |
Albany Cnty N Y |
2018-Sep |
4.125% |
105.299 |
3.250 |
$20,000 |
Investor bought |
| 4:44pm |
New York St Twy Auth Svc Loc Hwy & Brdg |
2018-Apr |
5.250% |
105.408 |
N/R |
$50,000 |
Inter-dealer |
| 11:51am |
Yorktown N Y Cent Sch Dist |
2018-Oct |
4.375% |
105.539 |
3.637 |
$30,000 |
Investor sold |
| 5:01pm |
New York St Twy Auth Svc Loc Hwy & Brdg |
2018-Apr |
5.250% |
105.683 |
1.000 |
$50,000 |
Investor bought |
| 11:06am |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-e |
2018-Aug |
4.000% |
105.726 |
3.241 |
$25,000 |
Investor bought |